NASDAQ | ETF
The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding theU. S., that have both the ability and the commitment to grow their dividends over time.
The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the collection of securities that make up the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 4.07% |
| SAP | SAP SE | Technology | Software - Application | 4.02% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.88% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 3.61% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.44% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 3.40% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.32% |
| 0QIU | Novo Nordisk A/S Class B | 2.94% | ||
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.75% |
| 8640 | Toronto Dominion Bank | 2.60% | ||
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.57% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.31% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.20% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 2.13% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 2.03% |
| REL | Relx PLC | Industrials | Specialty Business Services | 2.01% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.81% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 1.70% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.68% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.64% |